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Call report 2006Q3

CAPITAL CITY BANK — 2006Q3

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets387,112,000USDevidence →
Total loans265,643,000USDevidence →
Allowance for loan losses2,564,000USDevidence →
Securities available for sale92,895,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits285,229,000USDevidence →
Interest-bearing deposits247,424,000USDevidence →
Noninterest-bearing deposits37,805,000USDevidence →
Equity capital29,629,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,827,000USDevidence →
Interest expense8,535,000USDevidence →
Net interest income8,292,000USDevidence →
Noninterest income2,268,000USDevidence →
Noninterest expense8,190,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,519,000USDevidence →
Income tax695,000USDevidence →
Net income1,824,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,338,000USDevidence →
Total capital33,902,000USDevidence →
Risk-weighted assets281,304,000USDevidence →

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